| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,052,309 | 1,052,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 790,147 | 798,301 | +8,154 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 605,770 | 605,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 516,794 | 500,740 | -16,054 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,100 | 218,100 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,852 | 162,808 | +5,956 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,615 | 158,898 | +10,283 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 155,943 | +155,943 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 149,186 | 148,936 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 148,273 | 148,273 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 90,500 | 98,000 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 79,858 | 71,093 | -8,765 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 65,326 | +65,326 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 39,310 | 62,103 | +22,793 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,279 | 46,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Investors, Inc | 50,687 | 36,410 | -14,277 | 0.07 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 19,183 | 29,387 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 60,991 | 29,225 | -31,766 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,462 | 28,765 | -11,697 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,423 | 19,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,905 | 2,377 | +472 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,526 | 1,515 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 44,586 | 0 | -44,586 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,170 | 0 | -19,170 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,802 | 0 | -17,802 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,226 | 0 | -15,226 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 45,463 | 0 | -45,463 | 0.02 | 0.00 | -0.02 | sell |
| Laidlaw Wealth Management LLC | 31,500 | 0 | -31,500 | 0.16 | 0.00 | -0.16 | sell |